Advanced Search

LU2466560294   AZ Fund 3 - AZ Bond - Frontier Markets Debt M-USD (DIS)  
Last NAV21/07/20268.919 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.919 USD 36 623 117.306326 637 839.54465 123 396.56------
20/07/20268.919 USD 36 623 117.306326 625 428.93464 857 865.57------

Number of results : 2
Number of pages : 1

   
  Incorporating